ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 108 Value ($000) $3 Avg Close — Range —

Q1 2021

Shares 108 Value ($000) $3 Avg Close — Range —

Q4 2020

Shares 108 Value ($000) $3 Avg Close — Range —

Q4 2018

Shares 271 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	108	$3	—	—
Q1 2021	108	$3	—	—
Q4 2020	108	$3	—	—
Q4 2018	271	$8	—	—